Global Business Travel Group, Inc.
GBTG
$5.83
-$0.18-3.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.00M | -16.00M | -129.00M | 26.00M | -19.00M |
| Total Depreciation and Amortization | 40.00M | -40.00M | 43.00M | 48.00M | 47.00M |
| Total Amortization of Deferred Charges | -- | 79.00M | -- | -- | -- |
| Total Other Non-Cash Items | -15.00M | 23.00M | 114.00M | 23.00M | 5.00M |
| Change in Net Operating Assets | -47.00M | 19.00M | 57.00M | -24.00M | 16.00M |
| Cash from Operations | 53.00M | 65.00M | 85.00M | 73.00M | 49.00M |
| Capital Expenditure | -27.00M | -32.00M | -26.00M | -24.00M | -25.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.00M | 0.00 | 0.00 | 5.00M | -- |
| Cash from Investing | -18.00M | -32.00M | -26.00M | -19.00M | -25.00M |
| Total Debt Issued | 99.00M | 0.00 | 1.40B | -- | -- |
| Total Debt Repaid | -103.00M | 0.00 | -1.37B | -1.00M | -1.00M |
| Issuance of Common Stock | 4.00M | 2.00M | 22.00M | 1.00M | 4.00M |
| Repurchase of Common Stock | -25.00M | -6.00M | -58.00M | -7.00M | -12.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.00M | -53.00M | 0.00 | -1.00M |
| Cash from Financing | -25.00M | -6.00M | -62.00M | -7.00M | -10.00M |
| Foreign Exchange rate Adjustments | 6.00M | -16.00M | 12.00M | -4.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.00M | 11.00M | 9.00M | 43.00M | 9.00M |